Neuren Pharmaceuticals Ltd (NEU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.397x

Based on the latest financial reports, Neuren Pharmaceuticals Ltd (NEU) has a cash flow conversion efficiency ratio of 0.397x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$128.31 Million ≈ $90.78 Million USD) by net assets (AU$323.27 Million ≈ $228.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEU net asset quality index to measure how much of total assets are equity-financed.

Neuren Pharmaceuticals Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Neuren Pharmaceuticals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Neuren Pharmaceuticals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Neuren Pharmaceuticals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neuren Pharmaceuticals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Klabin S.A SA:KLBN3	0.058x
Gas Malaysia Bhd KLSE:5209	0.049x
Lao Feng Xiang Co Ltd A SHG:600612	-0.144x
FLEX LNG Ltd NYSE:FLNG	0.040x
Fortress Income Fund Ltd JSE:FFB	0.032x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Robertet SA PA:RBT	0.130x
Corporate Travel Management Ltd AU:CTD	0.010x

Annual Cash Flow Conversion Efficiency for Neuren Pharmaceuticals Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Neuren Pharmaceuticals Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see NEU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$363.90 Million ≈ $257.49 Million	AU$-11.27 Million ≈ $-7.97 Million	-0.031x	-103.44%
2023-12-31	AU$205.21 Million ≈ $145.20 Million	AU$184.93 Million ≈ $130.85 Million	0.901x	+941.36%
2022-12-31	AU$41.59 Million ≈ $29.43 Million	AU$3.60 Million ≈ $2.55 Million	0.087x	+134.07%
2021-12-31	AU$39.25 Million ≈ $27.77 Million	AU$-9.97 Million ≈ $-7.05 Million	-0.254x	+23.91%
2020-12-31	AU$24.20 Million ≈ $17.12 Million	AU$-8.08 Million ≈ $-5.72 Million	-0.334x	+60.56%
2019-12-31	AU$13.85 Million ≈ $9.80 Million	AU$-11.72 Million ≈ $-8.29 Million	-0.846x	-425.81%
2018-12-31	AU$24.67 Million ≈ $17.45 Million	AU$6.41 Million ≈ $4.53 Million	0.260x	+176.04%
2017-12-31	AU$16.36 Million ≈ $11.58 Million	AU$-5.59 Million ≈ $-3.96 Million	-0.342x	+88.46%
2016-12-31	AU$4.18 Million ≈ $2.96 Million	AU$-12.38 Million ≈ $-8.76 Million	-2.959x	-234.75%
2015-12-31	AU$14.40 Million ≈ $10.19 Million	AU$-12.73 Million ≈ $-9.01 Million	-0.884x	-163.10%
2014-12-31	AU$19.08 Million ≈ $13.50 Million	AU$-6.41 Million ≈ $-4.54 Million	-0.336x	-6.14%
2013-12-31	AU$24.36 Million ≈ $17.23 Million	AU$-7.71 Million ≈ $-5.45 Million	-0.317x	+31.96%
2012-12-31	AU$6.34 Million ≈ $4.49 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.465x	-40.59%
2011-12-31	AU$9.45 Million ≈ $6.69 Million	AU$-3.13 Million ≈ $-2.21 Million	-0.331x	+59.31%
2010-12-31	AU$3.53 Million ≈ $2.50 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.813x	-364.34%
2009-12-31	AU$7.35 Million ≈ $5.20 Million	AU$-1.29 Million ≈ $-910.66K	-0.175x	+89.20%
2008-12-31	AU$5.57 Million ≈ $3.94 Million	AU$-9.04 Million ≈ $-6.40 Million	-1.622x	-6.50%
2007-12-31	AU$7.55 Million ≈ $5.34 Million	AU$-11.50 Million ≈ $-8.14 Million	-1.523x	-169.10%
2006-12-31	AU$16.15 Million ≈ $11.42 Million	AU$-9.14 Million ≈ $-6.47 Million	-0.566x	-116.92%
2005-12-31	AU$32.16 Million ≈ $22.75 Million	AU$-8.39 Million ≈ $-5.94 Million	-0.261x	+37.81%
2004-12-31	AU$8.77 Million ≈ $6.20 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.420x	-232.00%
2003-12-31	AU$-14.72 Million ≈ $-10.41 Million	AU$-4.68 Million ≈ $-3.31 Million	0.318x	+111.17%
2002-12-31	AU$1.82 Million ≈ $1.29 Million	AU$-5.19 Million ≈ $-3.67 Million	-2.846x	--

About Neuren Pharmaceuticals Ltd

AU:NEU Australia Biotechnology

Market Cap

$1.67 Billion

AU$2.35 Billion AUD

Market Cap Rank

#6742 Global

#157 in Australia

Share Price

AU$18.59

Change (1 day)

+3.28%

52-Week Range

AU$11.28 - AU$21.98

All Time High

AU$25.11